TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$11.8M
4
PPG icon
PPG Industries
PPG
+$11M
5
MDT icon
Medtronic
MDT
+$10.8M

Top Sells

1
+$24M
2
+$17.6M
3
+$16.7M
4
XOM icon
Exxon Mobil
XOM
+$8.59M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Sector Composition

1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.83%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.53M 0.04%
37,790
-3,594
452
$2.52M 0.04%
126,540
-7,871
453
$2.51M 0.04%
45,662
-3,188
454
$2.45M 0.04%
67,165
-3,640
455
$2.44M 0.04%
90,821
-4,837
456
$2.4M 0.04%
35,001
-3,528
457
$2.31M 0.03%
99,264
-5,624
458
$2.3M 0.03%
52,143
-5,956
459
$2.29M 0.03%
65,493
-3,571
460
$2.29M 0.03%
49,699
-2,562
461
$2.26M 0.03%
59,166
-3,661
462
$2.21M 0.03%
421,439
+4,669
463
$2.17M 0.03%
75,964
-6,698
464
$2.16M 0.03%
127,365
-6,339
465
$2.13M 0.03%
42,985
-2,421
466
$2.11M 0.03%
34,490
-1,861
467
$2.08M 0.03%
55,724
-4,211
468
$2.08M 0.03%
40,603
-2,293
469
$2.06M 0.03%
43,412
-2,336
470
$2.06M 0.03%
28,572
-1,793
471
$2.03M 0.03%
57,760
+5,650
472
$1.97M 0.03%
72,901
-4,159
473
$1.97M 0.03%
35,614
-2,518
474
$1.81M 0.03%
172,912
-9,807
475
$1.81M 0.03%
19,035
-1,106
17 18
19
20 21